Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -0.4 | -0.6 | -0.7 | -0.8 | -0.9 | -0.5 | -0.2 | 0.0 |
| Depreciation and amortization [+] | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| Depreciation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| Change in working capital [+] | | -0.2 | 0.3 | 0.1 | -0.2 | 0.3 | 0.0 | 0.0 |
| Accounts receivable | | 0.1 | -0.1 | -0.1 | 0.0 | 0.1 | | |
| Inventories | | 0.1 | 0.1 | -0.1 | -0.1 | 0.0 | | |
| Other | | -0.4 | 0.3 | 0.2 | -0.2 | 0.2 | 0.0 | 0.0 |
| Other operating activities | 0.4 | 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 |
| Cash from operations | 0.0 | -0.8 | -0.1 | -0.6 | -0.7 | -0.1 | 0.0 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | 0.6 | 0.2 | 0.4 | 0.7 | | | |
| Financing costs | | | | | -0.2 | 0.2 | -0.2 | |
| Other cash from financing | | 0.1 | | | 0.1 | 0.4 | -0.2 | 0.0 |
| Cash from financing | 0.0 | 0.7 | 0.2 | 0.4 | 0.9 | 0.1 | 0.0 | 0.0 |
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| Free cash flow | 0.0 | -0.8 | -0.1 | -0.6 | -0.7 | -0.1 | 0.0 | 0.0 |
| Per share (diluted) | $0.00 | ($0.02) | $0.00 | ($0.01) | ($0.02) | $0.00 | $0.00 | $0.00 |
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| Cash paid for interest | | 0.0 | 0.0 | 0.0 | -0.1 | | | |
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